Funding Details
ID: 187361
Funder Information
- Funder Name
- STAR ADVANCE
- Date Funded
- 2025-03-19
- Amount Funded
- $16,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:38
- Modified At
- 2026-01-30 20:52:38
- Occurrence Count
- 1 times
- Analytics Sources
- 235688
Account Information
- Account Name
- DORADO GRILL LLC
- Account ID
001Nt00000RQzOUIA1- Industry
- Restaurant
- Location
- OXNARD, CA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $206.00
- Actual Payment
- $206.00 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-24
- Transaction Count
- 5
- Transaction Amount
- $-5,150.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $16,005.00 | Orig CO Name:Star Advance Orig ID:833062629 Desc Date:250319 CO Entry Descr:Dorado Grisec:CCD Trace#:026013350208835 Eed:250319 Ind ID:Dorado Grill Ind Name:Dorado Grill, LLC Trn: 0780208835Tc | 235688 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-1,030.00 | Orig CO Name:Star Advance Orig ID:833062629 Desc Date:250326 CO Entry Descr:Dorado Grisec:CCD Trace#:026013350958426 Eed:250326 Ind ID:Dorado Grill Ind Name:Dorado Grill, LLC Trn: 0850958426Tc | 235688 | 1 | direct_match |
| 3 | 2025-04-03 | $-1,030.00 | Orig CO Name:Star Advance Orig ID:833062629 Desc Date:250402 CO Entry Descr:Dorado Grisec:CCD Trace#:026013357217576 Eed:250402 Ind ID:Dorado Grill Ind Name:Dorado Grill, LLC Trn: 0927217576Tc | 235688 | 1 | direct_match |
| 4 | 2025-04-10 | $-1,030.00 | Orig CO Name:Star Advance Orig ID:833062629 Desc Date:250409 CO Entry Descr:Dorado Grisec:CCD Trace#:026013350442136 Eed:250409 Ind ID:Dorado Grill Ind Name:Dorado Grill, LLC Trn: 0990442136Tc | 235688 | 1 | direct_match |
| 5 | 2025-04-17 | $-1,030.00 | Orig CO Name:Star Advance Orig ID:833062629 Desc Date:250416 CO Entry Descr:Dorado Grisec:CCD Trace#:026013350505975 Eed:250416 Ind ID:Dorado Grill Ind Name:Dorado Grill, LLC Trn: 1060505975Tc | 235688 | 1 | direct_match |
| 6 | 2025-04-24 | $-1,030.00 | Orig CO Name:Star Advance Orig ID:833062629 Desc Date:250423 CO Entry Descr:Dorado Grisec:CCD Trace#:026013355077434 Eed:250423 Ind ID:Dorado Grill Ind Name:Dorado Grill, LLC Trn: 1135077434Tc | 235688 | 1 | direct_match |
| Total | $-5,150.00 | 6 transactions | ||||